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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+16.06%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$44B
AUM Growth
+$4.12B
(+10%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
1,948
New
174
Increased
631
Reduced
833
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Highwoods Properties
HIW
|
+$125M |
| 2 |
Alaska Air
ALK
|
+$110M |
| 3 |
Avery Dennison
AVY
|
+$108M |
| 4 |
ManpowerGroup
MAN
|
+$108M |
| 5 |
DOCU
DocuSign
DOCU
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNN REIT
NNN
|
+$172M |
| 2 |
Fidelity National Information Services
FIS
|
+$149M |
| 3 |
Ingredion
INGR
|
+$98.8M |
| 4 |
OPLN
Openlane
OPLN
|
+$91M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$71.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Equity Residential
EQR
$25.1B
| $544K | ﹤0.01% |
7,219
-12
| -0.2% | -$865 |
|
1277
iShares MSCI EAFE ETF
EFA
$80.2B
| $541K | ﹤0.01% |
8,341
+3,076
| +58% | +$194K |
|
1278
AvalonBay Communities
AVB
$26.8B
| $536K | ﹤0.01% |
2,668
-9
| -0.3% | -$1.72K |
|
1279
Mesa Laboratories
MLAB
$574M
| $526K | ﹤0.01% |
2,282
-99,988
| -98% | -$22.6M |
|
1280
American States Water
AWR
$3.46B
| $516K | ﹤0.01% |
7,231
-18,209
| -72% | -$1.25M |
|
1281
Ford
F
$55.7B
| $503K | ﹤0.01% |
57,245
-1,516,082
| -96% | -$13M |
|
1282
Autodesk
ADSK
$52.6B
| $500K | ﹤0.01% |
3,209
-15
| -0.5% | -$2.24K |
|
1283
Ventas
VTR
$47.9B
| $497K | ﹤0.01% |
7,793
-38
| -0.5% | -$2.37K |
|
1284
Murphy USA
MUSA
$9.61B
| $495K | ﹤0.01% |
5,780
-224
| -4% | -$17.7K |
|
1285
First Interstate BancSystem
FIBK
$3.58B
| $492K | ﹤0.01% |
12,357
-4,843
| -28% | -$194K |
|
1286
Silicom
SILC
$242M
| $488K | ﹤0.01% |
12,758
+11,113
| +676% | +$403K |
|
1287
Forte Biosciences
FBRX
$1.57B
| $479K | ﹤0.01% |
118
-2
| -2% | -$7.73K |
|
1288
WaFd
WAFD
$2.75B
| $473K | ﹤0.01% |
16,373
-6,096
| -27% | -$179K |
|
|
RHT
1289
DELISTED
Red Hat Inc
RHT
| $473K | ﹤0.01% |
2,590
-4,231
| -62% | -$758K |
|
1290
City Holding Co
CHCO
$2.04B
| $465K | ﹤0.01% |
6,106
-2,802
| -31% | -$208K |
|
1291
Cal-Maine
CALM
$3.99B
| $463K | ﹤0.01% |
+10,366
| New | +$451K |
|
1292
Marcus & Millichap
MMI
$1.19B
| $463K | ﹤0.01% |
11,371
-6,216
| -35% | -$238K |
|
1293
Boston Properties
BXP
$11.1B
| $460K | ﹤0.01% |
3,438
-14
| -0.4% | -$1.8K |
|
1294
Nelnet
NNI
$4.72B
| $455K | ﹤0.01% |
8,256
-2,655
| -24% | -$143K |
|
1295
Trustmark
TRMK
$2.75B
| $454K | ﹤0.01% |
13,513
-34,120
| -72% | -$1.12M |
|
1296
Westamerica Bancorp
WABC
$1.37B
| $454K | ﹤0.01% |
7,344
-179,646
| -96% | -$11.1M |
|
1297
BancFirst
BANF
$3.8B
| $453K | ﹤0.01% |
8,690
-1,474
| -15% | -$79.8K |
|
1298
WesBanco
WSBC
$4B
| $446K | ﹤0.01% |
11,220
-3,553
| -24% | -$143K |
|
1299
International Bancshares
IBOC
$4.57B
| $443K | ﹤0.01% |
+11,658
| New | +$441K |
|
1300
Realty Income
O
$59.1B
| $441K | ﹤0.01% |
6,193
+180
| +3% | +$11.9K |
|
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VGA
Victory Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Victory Capital Management held 1,948 positions worth $44B, up 10% from $39.8B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Victory Capital Management withdrew a net $2.42B in Q1 2019, closing 172 positions and reducing 833 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $71.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in INPHI CORPORATION worth $48.6M.
- Victory Capital Management's largest Q1 2019 buy was INPHI CORPORATION: 1,110,310 shares worth $48.6M.
- Victory Capital Management added most to Highwoods Properties in Q1 2019, an estimated $125M increase.
- Victory Capital Management's biggest Q1 2019 reduction was NNN REIT, cutting an estimated $172M.
- Victory Capital Management fully exited Ultimate Software Group Inc in Q1 2019, selling an estimated $71.9M.
- Victory Capital Management's ten largest holdings make up 6.7% of its $44B portfolio in Q1 2019.
- Victory Capital Management opened 174 new positions and closed 172 in Q1 2019.
- Victory Capital Management's portfolio value rose 10% quarter-over-quarter to $44B.
Based on Victory Capital Management's 13F filing for Q1 2019, filed 3 May 2019.